Position in WWD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$986,169
+$214,494 QoQ
Shares Held
2,318
+7.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#396
of 754 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WWD Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Fifth Third Wealth Advisors LLC holds $49,971,206 across 22 Aerospace & Defense names. WWD ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
41,405 | $15,474,290 | |
| 2 | RTX |
RTX Corp
|
40,264 | $7,639,288 | |
| 3 | LMT |
Lockheed Martin Corp
|
8,800 | $4,483,248 | |
| 4 | GD |
General Dynamics Corp
|
12,374 | $4,383,365 | |
| 5 | BA |
Boeing Co
|
18,823 | $4,074,614 | |
| 6 | HONA |
Honeywell Aerospace Inc.
|
15,545 | $3,432,336 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
5,915 | $1,590,306 | |
| 8 | TDG |
TransDigm Group INC
|
953 | $1,269,434 |
All Filings in WWD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,169 | 2,318 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $771,675 | 2,156 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $575,012 | 1,902 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $479,643 | 1,898 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $470,817 | 1,921 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $349,650 | 1,916 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $317,862 | 1,910 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $327,584 | 1,910 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $330,450 | 1,895 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||